Hong Kong · Delayed Price · Currency is HKD HKG:0116 Statistics
Total Valuation
HKG:0116 has a market cap or net worth of HKD 8.64 billion. The enterprise value is 14.19 billion.
| Market Cap | 8.64B |
| Enterprise Value | 14.19B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HKG:0116 has 671.71 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 671.71M |
| Shares Outstanding | 671.71M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 16.88% |
| Float | 343.87M |
Valuation Ratios
The trailing PE ratio is 2.94 and the forward PE ratio is 3.64.
| PE Ratio | 2.94 |
| Forward PE | 3.64 |
| PS Ratio | 0.36 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.78 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.94 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 27.88 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 308,530 |
| Employee Count | 9,621 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, HKG:0116 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.67, so HKG:0116's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 1,878,190 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0116 had revenue of HKD 24.29 billion and earned 2.97 billion in profits. Earnings per share was 4.42.
| Revenue | 24.29B |
| Gross Profit | 7.89B |
| Operating Income | 3.08B |
| Pretax Income | 3.95B |
| Net Income | 2.97B |
| EBITDA | 3.36B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 1.61 billion in cash and 7.16 billion in debt, with a net cash position of -5.56 billion or -8.27 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 7.16B |
| Net Cash | -5.56B |
| Net Cash Per Share | -8.27 |
| Equity (Book Value) | 16.28B |
| Book Value Per Share | 24.23 |
| Working Capital | 14.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 276.97M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.49%, with operating and profit margins of 12.68% and 12.22%.
| Gross Margin | 32.49% |
| Operating Margin | 12.68% |
| Pretax Margin | 16.26% |
| Profit Margin | 12.22% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 12.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | 87.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 34.36% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | May 23, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |